Mutual Advisors’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $903K | Hold |
22,241
| – | – | 0.02% | 555 |
|
2025
Q1 | $832K | Buy |
22,241
+6,581
| +42% | +$246K | 0.02% | 516 |
|
2024
Q4 | $608K | Hold |
15,660
| – | – | 0.02% | 639 |
|
2024
Q3 | $595K | Sell |
15,660
-140
| -0.9% | -$5.32K | 0.02% | 646 |
|
2024
Q2 | $585K | Sell |
15,800
-120
| -0.8% | -$4.44K | 0.02% | 647 |
|
2024
Q1 | $571K | Buy |
15,920
+2,445
| +18% | +$87.7K | 0.02% | 653 |
|
2023
Q4 | $465K | Hold |
13,475
| – | – | 0.02% | 677 |
|
2023
Q3 | $434K | Hold |
13,475
| – | – | 0.02% | 657 |
|
2023
Q2 | $438K | Sell |
13,475
-2,165
| -14% | -$70.4K | 0.02% | 680 |
|
2023
Q1 | $484K | Buy |
+15,640
| New | +$484K | 0.02% | 636 |
|